| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Dallas Tex Ref & Impt-ser A | 2039-Feb | 5.000% | 107.185 | 3.803 | $35,000 | Inter-dealer |
| 9:13am | Dallas Tex Ref & Impt-ser A | 2039-Feb | 5.000% | 107.185 | 3.803 | $35,000 | Investor sold |
| 9:13am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.628 | 2.574 | $10,000 | Investor bought |
| 9:13am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.489 | 2.770 | $5,000 | Investor bought |
| 9:13am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 101.445 | 2.542 | $20,000 | Investor bought |
| 9:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2026-Jun | 5.000% | 100.436 | 2.534 | $15,000 | Investor bought |
| 9:13am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.463 | 2.512 | $125,000 | Investor bought |
| 9:13am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 100.551 | 2.862 | $215,000 | Investor bought |
| 9:12am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2033-Nov | 5.000% | 112.433 | 3.147 | $10,000 | Inter-dealer |
| 9:12am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2033-Nov | 5.000% | 112.433 | 3.147 | $10,000 | Investor bought |
| 9:12am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 113.600 | 3.135 | $10,000 | Investor bought |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.701 | 2.884 | $15,000 | Investor sold |
| 9:12am | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 104.342 | 2.720 | $20,000 | Investor sold |
| 9:12am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 113.400 | 3.160 | $10,000 | Investor sold |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.901 | 2.824 | $15,000 | Investor bought |
| 9:12am | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 104.442 | 2.669 | $20,000 | Investor bought |
| 9:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.378 | 3.540 | $110,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2039-Jul | 5.000% | 108.632 | 3.774 | $10,000 | Inter-dealer |
| 9:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.378 | 3.540 | $110,000 | Investor bought |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 102.822 | 2.710 | $10,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 102.822 | 2.710 | $10,000 | Investor bought |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 107.088 | 3.992 | $15,000 | Investor bought |
| 9:12am | Wisconsin St Ref-ser 2 | 2028-Nov | 5.000% | 102.383 | 2.777 | $25,000 | Investor bought |
| 9:12am | New Hampshire St Ref-ser B | 2029-Apr | 5.000% | 106.678 | 2.679 | $10,000 | Investor bought |
| 9:12am | Wisconsin St Ref-ser 2 | 2028-Nov | 5.000% | 102.318 | 2.837 | $25,000 | Investor sold |
| 9:12am | New Hampshire St Ref-ser B | 2029-Apr | 5.000% | 106.608 | 2.702 | $10,000 | Investor sold |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 107.023 | 4.001 | $15,000 | Investor sold |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2039-Jul | 5.000% | 108.632 | 3.774 | $10,000 | Investor bought |
| 9:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 105.049 | 3.090 | $10,000 | Inter-dealer |
| 9:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 105.049 | 3.090 | $10,000 | Investor bought |
| 9:12am | Anchorage Alaska Ref-gen Purp-ser D | 2028-Apr | 5.000% | 104.258 | 2.810 | $15,000 | Investor bought |
| 9:12am | Anchorage Alaska Ref-gen Purp-ser D | 2028-Apr | 5.000% | 104.258 | 2.810 | $15,000 | Inter-dealer |
| 9:12am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2029-May | 5.000% | 106.545 | 2.779 | $20,000 | Investor sold |
| 9:12am | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 102.603 | 2.741 | $10,000 | Investor sold |
| 9:12am | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 102.673 | 2.681 | $10,000 | Investor bought |
| 9:12am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2029-May | 5.000% | 106.610 | 2.758 | $20,000 | Investor bought |
| 9:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 5.000% | 106.218 | 4.126 | $10,000 | Inter-dealer |
| 9:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 5.000% | 106.218 | 4.126 | $10,000 | Investor bought |
| 9:12am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 111.490 | 3.161 | $10,000 | Investor sold |
| 9:12am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.270 | 3.130 | $10,000 | Investor bought |
| 9:12am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.200 | 3.143 | $10,000 | Investor sold |
| 9:12am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 111.560 | 3.150 | $10,000 | Investor bought |
| 9:12am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.880 | 2.736 | $10,000 | Investor bought |
| 9:12am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 105.580 | 2.689 | $10,000 | Investor bought |
| 9:12am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2038-Oct | 5.000% | 110.058 | 3.617 | $15,000 | Investor bought |
| 9:12am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2038-Oct | 5.000% | 110.058 | 3.617 | $15,000 | Inter-dealer |
| 9:12am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2038-Oct | 5.000% | 109.858 | 3.643 | $15,000 | Inter-dealer |
| 9:12am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 98.894 | 4.101 | $35,000 | Investor bought |
| 9:12am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2040-Nov | 4.000% | 96.955 | 4.282 | $35,000 | Inter-dealer |
| 9:12am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 102.848 | 2.690 | $600,000 | Inter-dealer |
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